Job Description
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处理完整账务(Full Set of Accounts)职责:
- 处理完整账目,包括:
- 损益表(Profit & Loss, P&L)
- 资产负债表(Balance Sheet)
- 试算表(Trial Balance)
- 收入报表(Income Statement)
- 管理应收账款与应付账款(Accounts Receivable & Payable)
- 执行银行对账(Bank Reconciliation)
- 建立并管理电子发票系统(Set up and manage e-invoicing system)
- 处理员工薪资与报销(Process payroll and staff claims)
- 每日进行账务处理,确保数据准确、完整并及时入账(Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis)
- 处理临时任务与不定期的工作安排(Attend to ad-hoc request and embark on assignments from time to time)在线提交每月法定缴款,包括:
- e-PCB 与 e-Hasil(税务分期缴款)
- 雇员公积金(KWSP/EPF)、社会保障(SOCSO)与就业保险计划(EIS)
- 确保按时完成月结及年结工作(Ensure timely month-end/year-end closing)
- 维护准确的会计记录与总账(Maintain accurate accounting records and ledgers)
- 支持内部财务流程与持续优化工作(Support internal finance processes and improvemen...
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